BAAM
Baker Avenue Asset Management’s iShares Core Dividend Growth ETF DGRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.99M | Sell |
140,556
-2,343
| -2% | -$150K | 0.26% | 83 |
|
|
2025
Q1 | $8.83M | Buy |
142,899
+393
| +0.3% | +$24.3K | 0.28% | 80 |
|
|
2024
Q4 | $8.74M | Buy |
142,506
+4,882
| +4% | +$299K | 0.27% | 77 |
|
|
2024
Q3 | $8.63M | Buy |
137,624
+8,848
| +7% | +$555K | 0.27% | 77 |
|
|
2024
Q2 | $7.42M | Sell |
128,776
-615
| -0.5% | -$35.4K | 0.25% | 76 |
|
|
2024
Q1 | $7.51M | Buy |
129,391
+37,512
| +41% | +$2.18M | 0.29% | 73 |
|
|
2023
Q4 | $4.94M | Buy |
91,879
+89,110
| +3,218% | +$4.8M | 0.22% | 90 |
|
|
2023
Q3 | $137K | Buy |
2,769
+1,224
| +79% | +$60.6K | 0.01% | 383 |
|
|
2023
Q2 | $79.6K | Hold |
1,545
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $77.2K | Sell |
1,545
-151
| -9% | -$7.55K | ﹤0.01% | 469 |
|
|
2022
Q4 | $84.8K | Buy |
+1,696
| New | +$84.8K | 0.01% | 428 |
|
|
2021
Q3 | – | Sell |
-10,698
| Closed | -$538K | – | 259 |
|
|
2021
Q2 | $538K | Sell |
10,698
-29,745
| -74% | -$1.5M | 0.03% | 176 |
|
|
2021
Q1 | $1.95M | Buy |
40,443
+2,237
| +6% | +$108K | 0.12% | 108 |
|
|
2020
Q4 | $1.71M | Buy |
38,206
+896
| +2% | +$40.2K | 0.12% | 110 |
|
|
2020
Q3 | $1.48M | Sell |
37,310
-2,794
| -7% | -$111K | 0.11% | 101 |
|
|
2020
Q2 | $1.51M | Sell |
40,104
-2,856
| -7% | -$107K | 0.12% | 98 |
|
|
2020
Q1 | $1.4M | Sell |
42,960
-290,820
| -87% | -$9.48M | 0.17% | 60 |
|
|
2019
Q4 | $14M | Sell |
333,780
-198
| -0.1% | -$8.33K | 1.02% | 20 |
|
|
2019
Q3 | $13.1M | Sell |
333,978
-38
| -0% | -$1.49K | 1.04% | 23 |
|
|
2019
Q2 | $12.8M | Buy |
334,016
+25,148
| +8% | +$961K | 1.03% | 23 |
|
|
2019
Q1 | $11.4M | Buy |
308,868
+185,321
| +150% | +$6.81M | 0.93% | 27 |
|
|
2018
Q4 | $4.1M | Buy |
123,547
+21,464
| +21% | +$712K | 0.4% | 64 |
|
|
2018
Q3 | $3.78M | Sell |
102,083
-100
| -0.1% | -$3.71K | 0.31% | 78 |
|
|
2018
Q2 | $3.5M | Buy |
102,183
+16,915
| +20% | +$580K | 0.3% | 76 |
|
|
2018
Q1 | $2.89M | Buy |
85,268
+2,664
| +3% | +$90.3K | 0.26% | 80 |
|
|
2017
Q4 | $2.87M | Buy |
82,604
+64,770
| +363% | +$2.25M | 0.28% | 78 |
|
|
2017
Q3 | $579K | Sell |
17,834
-1,369
| -7% | -$44.4K | 0.07% | 165 |
|
|
2017
Q2 | $601K | Buy |
+19,203
| New | +$601K | 0.08% | 146 |
|